| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 276.00 | 12 276.00 | | 12 276.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 223 836.00 | 12 276.00 | 211 560.00 | 223 836.00 |
BZ Other receivables | 5 183.00 | | 5 183.00 | 5 183.00 |
CF Cash and cash equivalents | 3 415.00 | | 3 415.00 | 3 415.00 |
CJ TOTAL (II) | 8 598.00 | | 8 598.00 | 8 598.00 |
CO Grand total (0 to V) | 232 434.00 | 12 276.00 | 220 158.00 | 232 434.00 |
CU Other investments | 210 000.00 | | 210 000.00 | 210 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 11 622.00 | | | 11 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 483.00 | | | 18 483.00 |
DL TOTAL (I) | 79 606.00 | | | 79 606.00 |
DU Loans and Debts from Credit Institutions (3) | 103 168.00 | | | 103 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | | | 35 000.00 |
DY Tax and social security liabilities | 2 384.00 | | | 2 384.00 |
EC TOTAL (IV) | 140 552.00 | | | 140 552.00 |
EE Grand total (I to V) | 220 158.00 | | | 220 158.00 |
EG Accrued income and payables due within one year | 58 392.00 | | | 58 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 725.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 883.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 806.00 | |
GG - OPERATING RESULT (I - II) | | | -7 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000.00 | |
GP Total financial income (V) | | | 28 000.00 | |
GR Interest and similar expenses | | | 3 142.00 | |
GU Total financial expenses (VI) | | | 3 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 432.00 | | | -1 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 000.00 | | | 28 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 517.00 | | | 9 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 483.00 | | | 18 483.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 223 836.00 | | | 223 836.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 276.00 | | | 12 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 560.00 | |
I4 DECREASES Grand Total | | | 223 836.00 | |
IO DECREASES Total including other intangible assets | | | 12 276.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 560.00 | | | 211 560.00 |
